Aspiriant, LLC Vanguard Global Ex U.S. Real Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Aspiriant, LLC holds 45,844 shares of VNQI stock, worth $1.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,844

Previous 45,865 0.05%

Holding current value

$1.82 Million

Previous $1.86 Million 15.59%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.45 - $47.24 $849 - $992	-21 Reduced 0.05%	45,844 $2.15 Million
Q2 2024 Jul 15, 2024	BUY	$39.75 - $43.06 $217,591 - $235,710	5,474 Added 13.55%	45,865 $1.86 Million
Q1 2024 Apr 15, 2024	SELL	$39.39 - $42.14 $98,553 - $105,434	-2,502 Reduced 5.83%	40,391 $1.7 Million
Q4 2023 Jan 26, 2024	BUY	$36.73 - $43.52 $192,134 - $227,653	5,231 Added 13.89%	42,893 $1.83 Million
Q3 2023 Oct 17, 2023	BUY	$38.66 - $42.52 $275,568 - $303,082	7,128 Added 23.34%	37,662 $1.47 Million
Q2 2023 Jul 19, 2023	SELL	$39.33 - $42.29 $80,075 - $86,102	-2,036 Reduced 6.25%	30,534 $1.23 Million
Q1 2023 Apr 27, 2023	BUY	$39.78 - $45.12 $16,866 - $19,130	424 Added 1.32%	32,570 $1.32 Million
Q4 2022 Jan 23, 2023	BUY	$36.66 - $43.12 $115,185 - $135,483	3,142 Added 10.83%	32,146 $0
Q3 2022 Oct 28, 2022	SELL	$37.49 - $46.16 $67,444 - $83,041	-1,799 Reduced 5.84%	29,004 $1.11 Million
Q2 2022 Jul 25, 2022	BUY	$43.46 - $52.84 $28,944 - $35,191	666 Added 2.21%	30,803 $1.36 Million
Q1 2022 May 06, 2022	SELL	$49.07 - $54.16 $123,607 - $136,429	-2,519 Reduced 7.71%	30,137 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $3,266 - $3,602	62 Added 0.19%	32,656 $1.77 Million
Q3 2021 Oct 27, 2021	SELL	$56.15 - $60.07 $163,171 - $174,563	-2,906 Reduced 8.19%	32,594 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $344,971 - $374,714	6,158 Added 20.99%	35,500 $2.08 Million
Q1 2021 May 11, 2021	SELL	$53.06 - $56.29 $43,403 - $46,045	-818 Reduced 2.71%	29,342 $1.64 Million
Q4 2020 Feb 01, 2021	SELL	$46.58 - $54.89 $511,494 - $602,747	-10,981 Reduced 26.69%	30,160 $1.64 Million
Q3 2020 Oct 29, 2020	SELL	$47.24 - $50.25 $770,720 - $819,828	-16,315 Reduced 28.4%	41,141 $2 Million
Q2 2020 Aug 06, 2020	SELL	$40.33 - $50.46 $22.3 Million - $27.9 Million	-553,479 Reduced 90.6%	57,456 $2.68 Million
Q1 2020 May 05, 2020	BUY	$36.77 - $59.64 $1.39 Million - $2.26 Million	37,844 Added 6.6%	610,935 $26.2 Million
Q4 2019 Jan 27, 2020	SELL	$57.62 - $61.5 $72,313 - $77,182	-1,255 Reduced 0.22%	573,091 $33.8 Million
Q3 2019 Nov 04, 2019	SELL	$58.19 - $58.86 $16.8 Million - $17 Million	-288,209 Reduced 33.41%	574,346 $33.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	69,755 Added 8.8%	862,555 $50.9 Million
Q1 2019 Aug 06, 2019	SELL	N/A	-1,397 Reduced 0.18%	792,800 $47.2 Million
Q1 2019 May 03, 2019	BUY	N/A	82,271 Added 11.56%	794,197 $47.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-15,523 Reduced 2.13%	711,926 $37.3 Million
Q3 2018 Oct 26, 2018	BUY	N/A	31,184 Added 4.48%	727,449 $40.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	5,907 Added 0.86%	696,265 $40.4 Million
Q1 2018 May 04, 2018	BUY	N/A	462,955 Added 203.58%	690,358 $42.1 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-432,631 Reduced 65.55%	227,403 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	660,034	660,034 $39.2 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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